Sea Harvest Group Statistics

Total Valuation

JSE:SHG has a market cap or net worth of ZAR 3.00 billion. The enterprise value is 5.65 billion.

Market Cap	3.00B
Enterprise Value	5.65B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

JSE:SHG has 333.85 million shares outstanding. The number of shares has increased by 14.18% in one year.

Current Share Class	333.85M
Shares Outstanding	333.85M
Shares Change (YoY)	+14.18%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	22.37%
Float	50.23M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 4.89.

PE Ratio	9.59
Forward PE	4.89
PS Ratio	0.45
PB Ratio	0.74
P/TBV Ratio	1.43
P/FCF Ratio	5.12
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 9.63.

EV / Earnings	20.48
EV / Sales	0.85
EV / EBITDA	3.79
EV / EBIT	4.78
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.76.

Current Ratio	1.80
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	2.08
Debt / FCF	5.26
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	15.92%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,000
Asset Turnover	0.69
Inventory Turnover	3.64

Taxes

In the past 12 months, JSE:SHG has paid 247.21 million in taxes.

Income Tax	247.21M
Effective Tax Rate	44.86%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.26, so JSE:SHG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+38.46%
50-Day Moving Average	944.54
200-Day Moving Average	851.90
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	34,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:SHG had revenue of ZAR 6.64 billion and earned 276.00 million in profits. Earnings per share was 0.79.

Revenue	6.64B
Gross Profit	2.26B
Operating Income	1.18B
Pretax Income	551.07M
Net Income	276.00M
EBITDA	1.49B
EBIT	1.18B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 399.77 million in cash and 3.09 billion in debt, giving a net cash position of -2.69 billion or -8.05 per share.

Cash & Cash Equivalents	399.77M
Total Debt	3.09B
Net Cash	-2.69B
Net Cash Per Share	-8.05
Equity (Book Value)	4.08B
Book Value Per Share	12.40
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -829.51 million, giving a free cash flow of 586.68 million.

Operating Cash Flow	1.42B
Capital Expenditures	-829.51M
Free Cash Flow	586.68M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 17.72% and 4.15%.

Gross Margin	34.07%
Operating Margin	17.72%
Pretax Margin	8.30%
Profit Margin	4.15%
EBITDA Margin	22.38%
EBIT Margin	17.72%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.22
Dividend Yield	2.36%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	33.76%
Buyback Yield	-14.18%
Shareholder Yield	-11.98%
Earnings Yield	9.19%
FCF Yield	19.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7